John Hancock 세금 우대 배당 소득 기금
US ˙ NYSE ˙ US41013V1008

SecurityHTD / John Hancock Tax-Advantaged Dividend Income Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership482,300 shares
Latest Disclosed Value $ 11,946,574
Morgan Stanley reports 0.20% increase in ownership of HTD / John Hancock Tax-Advantaged Dividend Income Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 482,300 shares of John Hancock Tax-Advantaged Dividend Income Fund (US:HTD) valued at $11,946,571 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 481,356 shares of John Hancock Tax-Advantaged Dividend Income Fund. This represents a change in shares of 0.20% during the quarter. The current value of the position is $12,173,252 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 482,300 944 0.20 11,947 4.90 0.0007
2026-05-27 2025-12-31 13F/A-1 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 481,356 66,043 15.90 11,389 10.57 0.0007
2026-02-13 2025-12-31 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 481,356 66,043 11,389 0.0007
2026-05-27 2025-09-30 13F/A-1 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 415,313 20,139 5.10 10,300 11.42 0.0006
2025-11-14 2025-09-30 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 415,313 20,139 10,300 0.0006
2025-08-15 2025-06-30 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 395,174 171 0.04 9,243 -2.21 0.0006
2025-05-15 2025-03-31 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 395,003 22,370 6.00 9,452 15.20 0.0007
2025-05-15 2024-12-31 13F/A-1 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 372,633 24,569 7.06 8,205 1.52 0.0006
2025-02-14 2024-12-31 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 372,633 24,569 8,205 0.0006
2025-05-14 2024-09-30 13F/A-2 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 348,064 41,890 13.68 8,082 30.63 0.0006
2025-02-14 2024-09-30 13F/A-1 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 348,064 41,890 8,082 0.0006
2024-11-14 2024-09-30 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 348,064 41,890 8,082 0.0001
2025-05-14 2024-06-30 13F/A-2 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 306,174 47,678 18.44 6,188 21.74 0.0005
2024-10-17 2024-06-30 13F/A-1 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 306,174 47,678 6,188 0.0005
2024-08-14 2024-06-30 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 306,174 47,678 6,188 0.0005
2024-10-17 2024-03-31 13F/A-2 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 258,496 78,503 43.61 5,082 48.86 0.0004
2024-08-16 2024-03-31 13F/A-1 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 258,496 78,503 5,082 0.0000
2024-05-15 2024-03-31 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 258,496 78,503 5,082 0.0004
2024-08-16 2023-12-31 13F/A-1 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 179,993 746 0.42 3,414 7.26 0.0003
2024-02-13 2023-12-31 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 179,993 746 3,414 0.0003
2023-11-15 2023-09-30 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 179,247 -13,859 -7.18 3,183 -19.19 0.0003
2023-08-14 2023-06-30 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 193,106 -9,575 -4.72 3,939 -8.84 0.0004
2023-05-15 2023-03-31 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 202,681 1,286 0.64 4,321 -6.13 0.0005
2023-02-14 2022-12-31 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 201,395 -25,870 -11.38 4,604 -3.36 0.0005
2022-11-14 2022-09-30 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 227,265 -11,830 -4.95 4,763 -13.19 0.0006
2022-10-27 2022-06-30 13F/A-1 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 239,095 41,932 21.27 5,487 8.87 0.0007
2022-08-15 2022-06-30 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 239,095 41,932 5,487 0.0001
2022-10-27 2022-03-31 13F/A-1 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 197,163 -17,226 -8.03 5,040 -10.10 0.0007
2022-05-13 2022-03-31 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 197,163 -17,226 5,040 0.0007
2022-02-14 2021-12-31 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 214,389 4,364 2.08 5,606 16.67 0.0007
2021-11-15 2021-09-30 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 210,025 -8,196 -3.76 4,805 -11.58 0.0006
2021-08-23 2021-06-30 13F/A-1 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 218,221 1,625 0.75 5,434 6.80 0.0007
2021-08-16 2021-06-30 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 218,221 1,625 5,434 0.0001
2021-05-17 2021-03-31 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 216,596 -50,371 -18.87 5,088 -9.42 0.0007
2021-02-16 2020-12-31 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 266,967 -1,948 -0.72 5,617 9.41 0.0009
2020-11-13 2020-09-30 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 268,915 -42,144 -13.55 5,134 -14.30 0.0010
2020-08-14 2020-06-30 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 311,059 64,359 26.09 5,991 38.07 0.0013
2020-05-26 2020-03-31 13F/A-1 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 246,700 -17,519 -6.63 4,339 -39.93 0.0012
2020-05-15 2020-03-31 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 246,700 -17,519 4,339 333.3257
2020-02-14 2019-12-31 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 264,219 -24,965 -8.63 7,223 -12.17 0.0017
2019-11-14 2019-09-30 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 289,184 -24,964 -7.95 8,224 3.07 0.0022
2019-08-14 2019-06-30 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 314,148 -20,053 -6.00 7,979 -3.73 0.0021
2019-05-15 2019-03-31 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 334,201 -20,425 -5.76 8,288 14.46 0.0023
2019-02-14 2018-12-31 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 354,626 15,527 4.58 7,241 -8.39 0.0022
2019-04-23 2018-09-30 13F/A-2 HANCOCK JOHN TAX-ADV DIV COM 41013V100 339,099 34,945 11.49 7,904 11.20 0.0020
2018-11-20 2018-09-30 13F/A-1 HANCOCK JOHN TAX-ADV DIV COM 41013V100 339,099 0 7,904 0.0020
2018-11-14 2018-09-30 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 339,099 34,945 7,904
2019-04-23 2018-06-30 13F/A-1 HANCOCK JOHN TAX-ADV DIV COM 41013V100 304,154 8,936 3.03 7,108 11.01 0.0019
2018-08-14 2018-06-30 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 304,154 8,936 7,108
2019-04-23 2018-03-31 13F/A-1 HANCOCK JOHN TAX-ADV DIV COM 41013V100 295,218 44,942 17.96 6,403 3.74 0.0018
2018-05-14 2018-03-31 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 295,218 44,942 6,403
2019-04-23 2017-12-31 13F/A-1 HANCOCK JOHN TAX-ADV DIV COM 41013V100 250,276 -998 -0.40 6,172 -5.02 0.0017
2018-02-14 2017-12-31 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 250,276 -998 6,172
2017-11-14 2017-09-30 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 251,274 2,374 0.95 6,498 2.06 0.0019
2017-08-11 2017-06-30 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 248,900 5,585 2.30 6,367 6.24 0.0019
2017-05-22 2017-03-31 13F/A-1 HANCOCK JOHN TAX-ADV DIV COM 41013V100 243,315 -70,779 -22.53 5,993 -17.34 0.0018
2017-05-12 2017-03-31 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 243,315 5,993
2017-02-22 2016-12-31 13F/A-1 HANCOCK JOHN TAX-ADV DIV COM 41013V100 314,094 43,279 15.98 7,250 9.53 0.0024
2017-02-13 2016-12-31 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 314,094 7,250
2016-11-10 2016-09-30 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 270,815 306 0.11 6,619 -1.81 0.0023
2016-08-12 2016-06-30 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 270,509 48,386 21.78 6,741 33.09 0.0024
2016-05-12 2016-03-31 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 222,123 42,696 23.80 5,065 37.23 0.0019
2016-02-09 2015-12-31 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 179,427 39,019 27.79 3,691 33.97 0.0013
2016-02-08 2015-09-30 13F/A-1 HANCOCK JOHN TAX-ADV DIV COM 41013V100 140,408 -19,350 -12.11 2,755 -12.29 0.0010
2015-11-09 2015-09-30 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 140,408 2,755
2015-08-12 2015-06-30 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 159,758 -19,290 -10.77 3,141 -17.93 0.0011
2015-05-14 2015-03-31 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 179,048 3,563 2.03 3,827 -2.07 0.0014
2015-02-13 2014-12-31 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 175,485 10,525 6.38 3,908 14.94 0.0014
2014-12-16 2014-09-30 13F/A-1 HANCOCK JOHN TAX-ADV DIV COM 41013V100 164,960 -6,349 -3.71 3,400 -0.35 0.0013
2014-11-14 2014-09-30 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 164,960 3,400
2014-05-13 2014-03-31 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 171,309 11,469 7.18 3,412 17.13 0.0014
2014-02-13 2013-12-31 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 159,840 -39,791 -19.93 2,913 -16.15 0.0012
2013-11-13 2013-09-30 13F JOHN HAN TX ADV COM 41013V100 199,631 -77,570 -27.98 3,474 -33.41 0.0016
2013-08-08 2013-06-30 13F JOHN HAN TX ADV COM 41013V100 277,201 277,201 5,217 0.0026
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.